NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.7M
3
+$9.11M
4
COR icon
Cencora
COR
+$9.02M
5
SPR icon
Spirit AeroSystems
SPR
+$9.02M

Top Sells

1
+$8.07M
2
+$8.06M
3
+$7.62M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.47M
5
LNG icon
Cheniere Energy
LNG
+$6.13M

Sector Composition

1 Industrials 15.26%
2 Healthcare 13.6%
3 Financials 12.95%
4 Technology 12.35%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$573K 0.05%
93,800
+3,300
527
$572K 0.05%
35,000
+18,000
528
$569K 0.05%
50,400
+18,900
529
$568K 0.05%
53,300
-53,500
530
$567K 0.05%
17,000
-77,700
531
$564K 0.05%
+18,500
532
$563K 0.05%
17,000
-44,300
533
$558K 0.05%
+5,530
534
$558K 0.05%
+25,600
535
$557K 0.05%
50,200
-14,700
536
$555K 0.05%
+34,000
537
$554K 0.05%
+18,750
538
$554K 0.05%
8,546
-1,418
539
$551K 0.05%
3,450
+2,100
540
$548K 0.05%
24,000
-6,200
541
$547K 0.05%
+40,200
542
$547K 0.05%
51,500
-48,700
543
$546K 0.05%
79,000
+45,000
544
$545K 0.05%
14,200
-52,600
545
$542K 0.05%
+2,200
546
$539K 0.05%
+4,341
547
$538K 0.05%
+12,000
548
$536K 0.05%
19,300
+7,900
549
$535K 0.04%
32,300
-6,400
550
$535K 0.04%
38,800
+22,900
20 21
22
23 24